Balyasny Asset Management’s Seaport Calibre Materials Acquisition Corp. Warrant SCMAW Stock Holding History

Balyasny Asset Management’s Portfolio SCMAW Stock Details SCMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-50,000	Closed	-$1.75K	–	3406
2022 Q4	$1.75K	Hold	50,000	–	–	﹤0.01%	2683
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	2721
2022 Q2	$7K	Hold	50,000	–	–	﹤0.01%	2631
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	2393
2021 Q4	$25K	Buy	+50,000	New	+$22.8K	﹤0.01%	2140

Balyasny Asset Management's SCMAW Position: Q1 2023 in Review

Balyasny Asset Management sold out of Seaport Calibre Materials Acquisition Corp. Warrant (SCMAW) in Q1 2023, closing a stake of 50,000 shares — an estimated $1.75K sold.

Balyasny Asset Management first reported a position in SCMAW in Q4 2021 and held it in 5 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold SCMAW as of Q1 2023.

Balyasny Asset Management reported no remaining Seaport Calibre Materials Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 50,000 Seaport Calibre Materials Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.75K.
Balyasny Asset Management first reported a position in Seaport Calibre Materials Acquisition Corp. Warrant in Q4 2021 and held it in 5 quarters.
Balyasny Asset Management's Seaport Calibre Materials Acquisition Corp. Warrant position peaked at $25K in Q4 2021.
0 funds tracked by Wall St. Rank held Seaport Calibre Materials Acquisition Corp. Warrant as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.